Panagora Asset Management Inc Invesco Ltd. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$14.09 - $18.4 $256,480 - $334,935	18,203 New	18,203 $264,000
Q1 2023 May 11, 2023	SELL	$15.04 - $20.21 $208,439 - $280,090	-13,859 Reduced 37.84%	22,771 $373,000
Q4 2022 Feb 13, 2023	BUY	$13.72 - $19.77 $236,107 - $340,221	17,209 Added 88.61%	36,630 $658,000
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $4,137 - $5,759	-302 Reduced 1.53%	19,421 $266,000
Q2 2022 Aug 15, 2022	SELL	$15.93 - $23.31 $7.77 Million - $11.4 Million	-487,520 Reduced 96.11%	19,723 $318,000
Q1 2022 May 12, 2022	BUY	$18.64 - $24.89 $103,824 - $138,637	5,570 Added 1.11%	507,243 $11.7 Million
Q4 2021 Feb 10, 2022	BUY	$21.76 - $26.53 $10.3 Million - $12.6 Million	475,629 Added 1826.25%	501,673 $11.5 Million
Q3 2021 Nov 10, 2021	BUY	$23.42 - $26.95 $4,309 - $4,958	184 Added 0.71%	26,044 $628,000
Q2 2021 Aug 11, 2021	SELL	$25.69 - $29.33 $27,796 - $31,735	-1,082 Reduced 4.02%	25,860 $691,000
Q1 2021 May 12, 2021	SELL	$16.95 - $26.0 $229,367 - $351,832	-13,532 Reduced 33.43%	26,942 $679,000
Q4 2020 Feb 10, 2021	SELL	$11.25 - $18.07 $169,087 - $271,592	-15,030 Reduced 27.08%	40,474 $705,000
Q3 2020 Nov 13, 2020	SELL	$9.77 - $11.49 $43,965 - $51,705	-4,500 Reduced 7.5%	55,504 $633,000
Q2 2020 Aug 12, 2020	BUY	$6.7 - $11.55 $33,902 - $58,443	5,060 Added 9.21%	60,004 $646,000
Q1 2020 May 14, 2020	BUY	$7.61 - $18.89 $236,229 - $586,383	31,042 Added 129.87%	54,944 $499,000
Q3 2019 Nov 12, 2019	SELL	$15.2 - $20.97 $99,240 - $136,913	-6,529 Reduced 21.46%	23,902 $405,000
Q2 2019 Aug 09, 2019	BUY	$19.54 - $21.97 $120,757 - $135,774	6,180 Added 25.48%	30,431 $623,000
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $104,248 - $128,422	-6,345 Reduced 20.74%	24,251 $468,000
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $63,515 - $93,959	4,043 Added 15.23%	30,596 $512,000
Q3 2018 Nov 13, 2018	SELL	$22.88 - $27.36 $150,413 - $179,864	-6,574 Reduced 19.84%	26,553 $608,000
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $248,955 - $298,445	9,391 Added 39.56%	33,127 $880,000
Q1 2018 May 15, 2018	SELL	$30.72 - $38.4 $11.2 Million - $14 Million	-365,286 Reduced 93.9%	23,736 $760,000
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $1.09 Million - $1.19 Million	31,593 Added 8.84%	389,022 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $11.3 Million - $12.6 Million	357,429	357,429 $12.5 Million

Others Institutions Holding IVZ

# of Institutions

546

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$962 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$906 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$411 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$374 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$352 Million
0.09% of portfolio

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.07B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

More about IVZ

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